CARY STREET PARTNERS INVESTMENT ADVISORY LLC – The Home Depot, Inc. Transaction History
CARY STREET PARTNERS INVESTMENT ADVISORY LLC portfolio value:
$13.74M
portfolio value
CARY STREET PARTNERS INVESTMENT ADVISORY LLC quarter portfolio value change:
+0.61%
quarter
The Home Depot, Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +6.83% | 3.18K shares | 957K | $275.94 | 49.80K |
Q2 2022 | share | Increase | +291.92% | 34.72K shares | 9.22M | $274.27 | 46.61K |
Q1 2022 | share | Increase | +7.66% | 846 shares | -1.02M | $299.33 | 11.89K |
Q4 2021 | share | Increase | +1.15% | 126 shares | 999K | $409.94 | 11.04K |
Q3 2021 | share | Increase | +4.95% | 515 shares | 267K | $326.91 | 10.92K |
Q2 2021 | share | Increase | 0.00% | 10.40K shares | 3.31M | $315.97 | 10.40K |
Q1 2021 | share | Decrease | -43.77% | -5.01K shares | -1.07M | $300.87 | 6.44K |
Q4 2020 | share | Increase | +61.41% | 4.36K shares | 1.07M | $260.2 | 11.46K |
Q3 2020 | share | Increase | +333.72% | 5.46K shares | 1.56M | $270.54 | 7.1K |
Q2 2020 | share | Increase | +21.53% | 290 shares | 159K | $242.78 | 1.63K |
Q1 2020 | share | Increase | +0.90% | 12 shares | -41K | $179.87 | 1.34K |
Q4 2019 | share | Decrease | -21.79% | -372 shares | -1K | $208.91 | 1.33K |
Q4 2018 | share | Increase | 0.00% | 1.70K shares | 293K | $160.03 | 1.70K |